Tianma Microelectronics Co., Ltd. (SHE:000050)
China
· Delayed Price · Currency is CNY 8.18
+0.04 (0.49%)
Apr 29, 2026, 3:04 PM CST
Tianma Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 167.38 | -668.58 | -2,098 | 111.69 | -34.39 | Upgrade
|
| Depreciation & Amortization | 5,241 | 5,335 | 4,414 | 3,536 | 3,486 | Upgrade
|
| Other Amortization | 610.5 | 577.46 | 561.97 | 542.92 | 745.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -2.53 | -464.43 | -95.15 | -8.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.29 | 125.66 | 28.51 | 2.6 | 483.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 402.85 | 240.03 | 351.61 | 92.8 | 9.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.51 | 23.48 | 15.34 | 442.1 | -11.31 | Upgrade
|
| Other Operating Activities | 1,124 | 1,380 | 1,520 | 834.35 | 954.28 | Upgrade
|
| Change in Accounts Receivable | -376.41 | -2,677 | -1,831 | 528.38 | -1,585 | Upgrade
|
| Change in Inventory | -787.44 | -802.74 | 688.99 | -1,149 | -752.97 | Upgrade
|
| Change in Accounts Payable | 515.55 | 2,018 | 687.03 | -955.49 | 389.32 | Upgrade
|
| Operating Cash Flow | 6,988 | 5,752 | 3,958 | 3,913 | 3,288 | Upgrade
|
| Operating Cash Flow Growth | 21.49% | 45.33% | 1.15% | 18.98% | -50.75% | Upgrade
|
| Capital Expenditures | -2,254 | -3,014 | -4,403 | -2,807 | -4,337 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.13 | 68.26 | 771.55 | 481.29 | 5.8 | Upgrade
|
| Investment in Securities | -347.31 | -1,440 | -1,818 | -1,195 | -1,890 | Upgrade
|
| Other Investing Activities | 3.11 | 5.17 | 21.64 | 54.2 | 4.56 | Upgrade
|
| Investing Cash Flow | -2,565 | -4,381 | -5,428 | -3,467 | -6,216 | Upgrade
|
| Long-Term Debt Issued | 9,072 | 7,700 | 14,354 | 17,918 | 16,536 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -501.07 | Upgrade
|
| Long-Term Debt Repaid | -14,245 | -11,045 | -13,376 | -12,521 | -12,337 | Upgrade
|
| Total Debt Repaid | -14,245 | -11,045 | -13,376 | -12,521 | -12,838 | Upgrade
|
| Net Debt Issued (Repaid) | -5,173 | -3,344 | 977.56 | 5,397 | 3,699 | Upgrade
|
| Repurchase of Common Stock | -172.56 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -873.65 | -1,048 | -1,142 | -1,298 | -1,264 | Upgrade
|
| Other Financing Activities | 383.33 | 910.42 | 848.33 | 202.92 | - | Upgrade
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| Financing Cash Flow | -5,836 | -3,482 | 683.77 | 4,302 | 2,434 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.87 | 51.03 | 22.51 | 274.48 | -96.72 | Upgrade
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| Net Cash Flow | -1,420 | -2,060 | -764.32 | 5,022 | -590.39 | Upgrade
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| Free Cash Flow | 4,734 | 2,738 | -445.79 | 1,105 | -1,048 | Upgrade
|
| Free Cash Flow Growth | 72.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.07% | 8.17% | -1.38% | 3.52% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.11 | -0.18 | 0.45 | -0.43 | Upgrade
|
| Cash Income Tax Paid | -590.24 | -673.55 | -1,121 | -821.35 | -490.79 | Upgrade
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| Levered Free Cash Flow | 3,203 | 1,478 | -991.73 | 875.35 | -2,861 | Upgrade
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| Unlevered Free Cash Flow | 3,688 | 2,131 | -333.08 | 1,433 | -2,409 | Upgrade
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| Change in Working Capital | -567.96 | -1,259 | -371.98 | -1,555 | -2,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.